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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : ACLM FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | ACLM FINANCIERE |
| Siren | 803159672 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 21048 |
| Management number | 2014B03189 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 885 000.00 | 885 000.00 | 885 000.00 | |
BX Customers and related accounts | 100 800.00 | 100 800.00 | 100 800.00 | |
BZ Other receivables | 54 903.00 | 54 903.00 | 54 903.00 | |
CF Cash and cash equivalents | 21 053.00 | 21 053.00 | 21 053.00 | |
CJ TOTAL (II) | 176 756.00 | 176 756.00 | 176 756.00 | |
CO Grand total (0 to V) | 1 061 756.00 | 1 061 756.00 | 1 061 756.00 | |
CU Other investments | 885 000.00 | 885 000.00 | 885 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 172 901.00 | 172 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 207.00 | 95 207.00 | ||
DL TOTAL (I) | 268 219.00 | 268 219.00 | ||
DU Loans and Debts from Credit Institutions (3) | 526 502.00 | 526 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 305.00 | 197 305.00 | ||
DX Trade payables and related accounts | 485.00 | 485.00 | ||
DY Tax and social security liabilities | 69 246.00 | 69 246.00 | ||
EC TOTAL (IV) | 793 538.00 | 793 538.00 | ||
EE Grand total (I to V) | 1 061 756.00 | 1 061 756.00 | ||
EG Accrued income and payables due within one year | 348 406.00 | 348 406.00 | ||
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